TREE TREE / ALGO Crypto vs PROVE PROVE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / ALGOPROVE / ALGO

📈 Performance Metrics

Start Price 2.624.16

End Price 0.873.28

Price Change % -66.69%-21.21%

Period High 2.624.16

Period Low 0.873.22

Price Range % 200.2%29.1%

🏆 All-Time Records

All-Time High 2.624.16

Days Since ATH 80 days49 days

Distance From ATH % -66.7%-21.2%

All-Time Low 0.873.22

Distance From ATL % +0.0%+1.7%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.41%3.10%

Biggest Jump (1 Day) % +0.31+0.38

Biggest Drop (1 Day) % -0.51-0.39

Days Above Avg % 42.0%60.0%

Extreme Moves days 5 (6.3%)3 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 61.3%63.3%

Recent Momentum (10-day) % -20.33%+5.58%

📊 Statistical Measures

Average Price 1.383.69

Median Price 1.353.75

Price Std Deviation 0.290.23

🚀 Returns & Growth

CAGR % -99.34%-83.07%

Annualized Return % -99.34%-83.07%

Total Return % -66.69%-21.21%

⚠️ Risk & Volatility

Daily Volatility % 5.96%3.95%

Annualized Volatility % 113.90%75.43%

Max Drawdown % -66.69%-22.52%

Sharpe Ratio -0.199-0.103

Sortino Ratio -0.206-0.111

Calmar Ratio -1.490-3.688

Ulcer Index 48.4812.55

📅 Daily Performance

Win Rate % 38.8%36.7%

Positive Days 3118

Negative Days 4931

Best Day % +24.70%+10.19%

Worst Day % -19.47%-9.52%

Avg Gain (Up Days) % +3.81%+3.66%

Avg Loss (Down Days) % -4.35%-2.77%

Profit Factor 0.550.77

🔥 Streaks & Patterns

Longest Win Streak days 42

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.5540.767

Expectancy % -1.19%-0.41%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.11%+4.95%

Worst Week % -27.70%-11.01%

Weekly Win Rate % 30.8%55.6%

📆 Monthly Performance

Best Month % +-5.24%+4.68%

Worst Month % -30.99%-13.79%

Monthly Win Rate % 0.0%25.0%

🔧 Technical Indicators

RSI (14-period) 17.8345.12

Price vs 50-Day MA % -31.01%-11.24%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TREE (TREE) vs PROVE (PROVE):	0.573 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TREE: Kraken
PROVE: Kraken